CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.98%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
212
New
28
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$157M |
| 2 |
SPDR Gold Trust
GLD
|
$144M |
| 3 |
Cheniere Energy
LNG
|
$120M |
| 4 |
Willis Towers Watson
WTW
|
$117M |
| 5 |
DuPont de Nemours
DD
|
$107M |
Top Sells
| 1 |
Citigroup
C
|
$363M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$272M |
| 3 |
GGP
GGP Inc.
GGP
|
$117M |
| 4 |
Cisco
CSCO
|
$84.6M |
| 5 |
Alibaba
BABA
|
$79.6M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 17.26% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $325M | 3.17% | 10,456,494 +262,300 | +3% | +$8.14M |
|
|
2
Alibaba
BABA
$322B
| $316M | 3.08% | 1,829,825 -460,925 | -20% | -$79.6M |
|
3
Micron Technology
MU
$133B
| $298M | 2.91% | 7,570,300 +35,300 | +0.5% | +$1.39M |
|
4
DigitalBridge
DBRG
$2.08B
| $298M | 2.9% | 23,693,175 +1,322,411 | +6% | +$16.6M |
|
|
5
Wells Fargo
WFC
$263B
| $280M | 2.73% | 5,073,300 +2,850,300 | +128% | +$157M |
|
6
Apple
AAPL
$3.45T
| $279M | 2.73% | 1,811,476 +149,975 | +9% | +$23.1M |
|
7
Oracle
ORCL
$635B
| $239M | 2.33% | 4,934,295 +812,898 | +20% | +$39.3M |
|
|
8
Citigroup
C
$178B
| $238M | 2.32% | 3,270,541 -4,984,607 | -60% | -$363M |
|
9
EOG Resources
EOG
$68.2B
| $234M | 2.29% | 2,423,336 +609,957 | +34% | +$59M |
|
10
Williams Companies
WMB
$70.7B
| $216M | 2.11% | 7,195,800 +1,304,200 | +22% | +$39.1M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $215M | 2.1% | 8,443,945 -1,801,377 | -18% | -$46M |
|
|
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $208M | 2.03% | 9,649,361 +163,255 | +2% | +$3.52M |
|
13
Microsoft
MSFT
$3.77T
| $208M | 2.03% | 2,786,360 +499,547 | +22% | +$37.2M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $191M | 1.86% | 1,637,878 -249,176 | -13% | -$29M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $176M | 1.72% | 1,449,429 +1,182,100 | +442% | +$144M |
|
|
16
DuPont de Nemours
DD
$32.2B
| $166M | 1.62% | 2,401,514 +1,539,134 | +178% | +$107M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 1.59% | 169,326 -58,632 | -26% | -$56.2M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $160M | 1.56% | 2,629,575 +11,400 | +0.4% | +$695K |
|
19
UnitedHealth
UNH
$281B
| $156M | 1.52% | 796,077 -51,173 | -6% | -$10M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $151M | 1.47% | 1,208,880 +343,000 | +40% | +$42.8M |
|
21
Gen Digital
GEN
$18.6B
| $146M | 1.43% | 4,451,035 +1,542,664 | +53% | +$50.6M |
|
22
Bank of America
BAC
$376B
| $143M | 1.39% | 5,634,851 +2,435,800 | +76% | +$61.7M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $142M | 1.38% | 6,523,200 +4,338,100 | +199% | +$94.2M |
|
24
Pfizer
PFE
$141B
| $141M | 1.38% | 3,963,547 +601,857 | +18% | +$21.5M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $138M | 1.35% | 942,190 -24,800 | -3% | -$3.63M |
|